FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.12%
83,970
-10,120
127
$1.98M 0.12%
21,860
-850
128
$1.97M 0.12%
9,037
+2,726
129
$1.96M 0.12%
3,136
-538
130
$1.9M 0.12%
7,995
+2,763
131
$1.88M 0.11%
21,578
+1,259
132
$1.87M 0.11%
13,451
+525
133
$1.87M 0.11%
2,210
+6
134
$1.85M 0.11%
64,503
-221
135
$1.85M 0.11%
+29,656
136
$1.84M 0.11%
48,862
+2,861
137
$1.82M 0.11%
19,591
-2,803
138
$1.8M 0.11%
10,799
-3,818
139
$1.79M 0.11%
47,391
-5,076
140
$1.79M 0.11%
175,170
141
$1.74M 0.11%
26,499
+5,560
142
$1.74M 0.11%
10,984
-1,784
143
$1.73M 0.11%
23,162
-13,756
144
$1.72M 0.1%
122,109
-8,004
145
$1.71M 0.1%
5,056
-919
146
$1.7M 0.1%
11,976
+1,554
147
$1.69M 0.1%
7,441
-678
148
$1.69M 0.1%
28,098
+3,639
149
$1.65M 0.1%
20,551
+9,155
150
$1.65M 0.1%
10,571
-7,723
4 5
6
7 8